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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$8.54M 1.1%
44,996
-260
-0.6% -$49.8K
VFC icon
27
VF Corp
VFC
$6.68B
$8.48M 1.09%
121,646
+2,836
+2% +$187K
COST icon
28
Costco
COST
$415B
$8.3M 1.07%
44,611
-1,605
-3% -$277K
HON icon
29
Honeywell
HON
$77.1B
$8.04M 1.03%
58,067
-3,139
-5% -$421K
MCD icon
30
McDonald's
MCD
$188B
$7.67M 0.99%
44,565
+12
+0% +$2.02K
CERN
31
DELISTED
Cerner Corp
CERN
$7.45M 0.96%
110,599
-8,668
-7% -$599K
CCI icon
32
Crown Castle
CCI
$32.7B
$7.33M 0.94%
65,983
-1,623
-2% -$175K
CELG
33
DELISTED
Celgene Corp
CELG
$7.13M 0.92%
68,304
-1,391
-2% -$157K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.11M 0.91%
69,705
-475
-0.7% -$46.8K
CRI icon
35
Carter's
CRI
$1.43B
$6.5M 0.84%
55,356
-4,617
-8% -$478K
XOM icon
36
ExxonMobil
XOM
$651B
$6.49M 0.83%
77,590
+369
+0.5% +$30.5K
CSCO icon
37
Cisco
CSCO
$450B
$6.26M 0.81%
163,531
-4,617
-3% -$165K
ABT icon
38
Abbott
ABT
$180B
$6.2M 0.8%
108,587
-2,176
-2% -$121K
COL
39
DELISTED
Rockwell Collins
COL
$6.16M 0.79%
45,405
-5,145
-10% -$690K
BLK icon
40
Blackrock
BLK
$164B
$6.15M 0.79%
11,967
-195
-2% -$94.8K
WFC icon
41
Wells Fargo
WFC
$261B
$5.94M 0.76%
97,837
-1,353
-1% -$76.4K
SIMO icon
42
Silicon Motion
SIMO
$9.19B
$5.82M 0.75%
109,898
-665
-0.6% -$33.7K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$5.68M 0.73%
33,503
-2,791
-8% -$457K
SLB icon
44
SLB Ltd
SLB
$77.8B
$5.43M 0.7%
80,531
-16,625
-17% -$1.08M
WMT icon
45
Walmart Inc
WMT
$871B
$5.37M 0.69%
163,167
-5,076
-3% -$155K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$5.17M 0.67%
37,824
-3,030
-7% -$398K
SCHW
47
Charles Schwab
SCHW
$177B
$5.08M 0.65%
98,994
-6,432
-6% -$302K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 0.65%
69,260
-8,737
-11% -$615K
HSIC icon
49
Henry Schein
HSIC
$9.74B
$4.9M 0.63%
89,330
-14,811
-14% -$859K
T icon
50
AT&T
T
$165B
$4.79M 0.62%
163,176
-10,953
-6% -$299K
1
2
3 4 5

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.